Lytus Technologies Holdings PTV. Ltd. Common Shares Cash Flow Quality Index

Latest as of September 2024: 0.31x

Lytus Technologies Holdings PTV. Ltd. Common Shares cash flow quality index. Lytus Technologies Holdings PTV. Ltd. Common Shares (LYT) has a Cash Flow Quality Index of 0.31x as of September 2024. Operating cash flow of $91.03K is below net income of $293.15K, suggesting accrual-heavy earnings not yet converted to cash. See LYT financial flexibility score to measure the company's free cash flow as a share of total liabilities.

Cash Flow Quality Index

0.31x
Operating CF / Net Income

Operating Cash Flow

$91.03K
USD

Net Income

$293.15K
USD

Data as of

Sep 2024
Most recent filing

Cash Flow Quality Index of Lytus Technologies Holdings PTV. Ltd. Common Shares (2020–2024)

Cash flow quality index of Lytus Technologies Holdings PTV. Ltd. Common Shares from 2020 to 2024. Historical Cash Flow Quality Index for Lytus Technologies Holdings PTV. Ltd. Common Shares across 3 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore Lytus Technologies Holdings PTV. Ltd. Co (LYT) cash flow to debt to assess how comfortably operating cash covers total debt obligations.

Lytus Technologies Holdings PTV. Ltd. Common Shares Cash Flow Quality Index by Year (2020–2024)

Lytus Technologies Holdings PTV. Ltd. Common Shares cash flow quality index by year from 2020 to 2024. Year-by-year earnings quality comparison for Lytus Technologies Holdings PTV. Ltd. Common Shares. For the full cash flow conversion analysis, see LYT operating cash flow.

Year Quality Index Operating CF (USD) Net Income YoY Change
2024 3.08x $886.03K $287.67K ▲ +14001.7%
2021 -0.02x $-25.49K $1.15 Million ▲ +91.0%
2020 -0.25x $-781.00 $3.17K —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.